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Jpmorgan Small Cap Blend Fund Class A: (MF: VSCOX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$24.33 USD
+0.52 (2.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.70 | 75 |
| 3 months | -8.70 | 75 |
| 6 months | -8.50 | 93 |
| 1 Year | -6.20 | 93 |
| 3 Year | 0.69 | 90 |
| 5 Year | 12.46 | 85 |
| 10 Year | 8.95 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.63 |
| % Yield | 1.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 401.12 |
| % Turnover 3/31/2025 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.03 | 1.12 |
| Alpha | -7.39 | -5.17 | -3.71 |
| R Squared | 0.75 | 0.75 | 0.75 |
| Std. Dev. | 20.68 | 20.24 | 20.01 |
| Sharpe | -0.07 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 19.92 |
| Industrial Cyclical | 15.51 |
| Technology | 13.69 |
| Other | 11.85 |
| Health | 10.91 |
| Retail Trade | 9.37 |
| Non-Durable | 5.98 |
| Services | 4.71 |
| Consumer Durables | 2.82 |
| Utilities | 2.75 |
| Energy | 2.49 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.64 | 42.07 |
| APPLIED INDUSTRIAL TECH I | 1.42 | 22.56 |
| PENNYMAC FINANCIAL SERVIC | 0.97 | 15.46 |
| HAMILTON LANE INC | 0.94 | 15.03 |
| SELECTIVE INSURANCE GROUP | 0.91 | 14.44 |
| MATADOR RESOURCES CO | 0.90 | 14.41 |
| FTAI AVIATION LTD | 0.88 | 13.96 |
| CACTUS INC | 0.87 | 13.93 |
| ENCOMPASS HEALTH CORPORAT | 0.85 | 13.47 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 242 |
| Avg. P/E | 22.29 |
| Avg. P/Book | 2.57 |
| Avg. EPS Growth | 8.52 |
| Avg. Market Value (Mil $) | 5,192 |
Composition
| % of Portfolio | |
| Stocks | 98.24 |
| Foreign Stocks | 1.84 |
| Cash | 2.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.88 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.55 |
| Large Value | 5.30 |
| Small Growth | 30.02 |
| Small Value | 45.31 |
| Foreign Stock | 3.33 |
| Emerging Market | 1.96 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.56 |